ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,901 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 51,401 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 51,401 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 51,426 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 52,069 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 52,166 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 50,680 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 50,767 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 51,848 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 52,292 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 52,404 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 55,501 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 56,569 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 57,903 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 59,054 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 64,517 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 64,003 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 59,003 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 65,433 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 68,804 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 68,749 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 60,304 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 62,204 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 62,204 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 62,204 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 63,164 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 62,904 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 62,904 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 62,904 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 60,216 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 60,216 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 60,941 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 61,124 Value ($000) $1,055 Avg Close — Range —
Q3 2017
Shares 61,124 Value ($000) $1,062 Avg Close — Range —
Q2 2017
Shares 61,649 Value ($000) $1,107 Avg Close — Range —
Q1 2017
Shares 64,499 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 64,316 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 64,316 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 64,716 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 65,116 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 65,116 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 65,116 Value ($000) $1,355 Avg Close — Range —
Q2 2015
Shares 32,558 Value ($000) $2,089 Avg Close — Range —
Q1 2015
Shares 32,758 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 34,258 Value ($000) $1,966 Avg Close — Range —
Q3 2014
Shares 35,758 Value ($000) $2,206 Avg Close — Range —
Q2 2014
Shares 35,883 Value ($000) $2,115 Avg Close — Range —
Q1 2014
Shares 35,983 Value ($000) $1,682 Avg Close — Range —
Q4 2013
Shares 18,029 Value ($000) $1,474 Avg Close — Range —
Q3 2013
Shares 18,049 Value ($000) $1,187 Avg Close — Range —
Q2 2013
Shares 18,049 Value ($000) $1,080 Avg Close — Range —